KBC Group’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255K | Sell |
5,989
-3,219
| -35% | -$137K | ﹤0.01% | 787 |
|
|
2025
Q1 | $393K | Buy |
9,208
+140
| +2% | +$5.98K | ﹤0.01% | 769 |
|
|
2024
Q4 | $389K | Buy |
9,068
+3,201
| +55% | +$137K | ﹤0.01% | 860 |
|
|
2024
Q3 | $316K | Sell |
5,867
-1
| -0% | -$54 | ﹤0.01% | 782 |
|
|
2024
Q2 | $265K | Buy |
5,868
+1,294
| +28% | +$58.4K | ﹤0.01% | 791 |
|
|
2024
Q1 | $207K | Buy |
4,574
+474
| +12% | +$21.5K | ﹤0.01% | 844 |
|
|
2023
Q4 | $190K | Buy |
4,100
+365
| +10% | +$16.9K | ﹤0.01% | 855 |
|
|
2023
Q3 | $142K | Buy |
+3,735
| New | +$142K | ﹤0.01% | 884 |
|
|
2020
Q1 | – | Sell |
-3,292
| Closed | -$104K | – | 1328 |
|
|
2019
Q4 | $104K | Sell |
3,292
-10,662
| -76% | -$337K | ﹤0.01% | 1354 |
|
|
2019
Q3 | $487K | Buy |
13,954
+3,000
| +27% | +$105K | ﹤0.01% | 1084 |
|
|
2019
Q2 | $366K | Hold |
10,954
| – | – | ﹤0.01% | 1136 |
|
|
2019
Q1 | $351K | Sell |
10,954
-5,871
| -35% | -$188K | ﹤0.01% | 1160 |
|
|
2018
Q4 | $483K | Sell |
16,825
-30,000
| -64% | -$861K | 0.01% | 933 |
|
|
2018
Q3 | $1.34M | Sell |
46,825
-25,816
| -36% | -$737K | 0.01% | 824 |
|
|
2018
Q2 | $2.34M | Hold |
72,641
| – | – | 0.02% | 574 |
|
|
2018
Q1 | $2.05M | Buy |
72,641
+55,816
| +332% | +$1.57M | 0.02% | 573 |
|
|
2017
Q4 | $487K | Hold |
16,825
| – | – | ﹤0.01% | 967 |
|
|
2017
Q3 | $437K | Sell |
16,825
-4,460
| -21% | -$116K | ﹤0.01% | 990 |
|
|
2017
Q2 | $512K | Sell |
21,285
-127,351
| -86% | -$3.06M | ﹤0.01% | 944 |
|
|
2017
Q1 | $3.86M | Sell |
148,636
-103,229
| -41% | -$2.68M | 0.03% | 478 |
|
|
2016
Q4 | $6.74M | Buy |
251,865
+110,999
| +79% | +$2.97M | 0.07% | 336 |
|
|
2016
Q3 | $3.84M | Sell |
140,866
-3,695
| -3% | -$101K | 0.05% | 411 |
|
|
2016
Q2 | $4.46M | Sell |
144,561
-8,498
| -6% | -$262K | 0.06% | 334 |
|
|
2016
Q1 | $5.1M | Buy |
153,059
+68,808
| +82% | +$2.29M | 0.08% | 279 |
|
|
2015
Q4 | $2.58M | Buy |
84,251
+45,888
| +120% | +$1.4M | 0.05% | 413 |
|
|
2015
Q3 | $1.04M | Buy |
38,363
+9,766
| +34% | +$266K | 0.02% | 588 |
|
|
2015
Q2 | $663K | Buy |
28,597
+12,469
| +77% | +$289K | 0.01% | 819 |
|
|
2015
Q1 | $389K | Sell |
16,128
-201,815
| -93% | -$4.87M | 0.01% | 970 |
|
|
2014
Q4 | $4.81M | Buy |
217,943
+85,055
| +64% | +$1.88M | 0.06% | 362 |
|
|
2014
Q3 | $2.39M | Buy |
132,888
+86,270
| +185% | +$1.55M | 0.08% | 307 |
|
|
2014
Q2 | $854K | Buy |
46,618
+16,271
| +54% | +$298K | 0.01% | 783 |
|
|
2014
Q1 | $521K | Sell |
30,347
-5,683
| -16% | -$97.6K | 0.01% | 801 |
|
|
2013
Q4 | $574K | Buy |
36,030
+5,328
| +17% | +$84.9K | 0.01% | 806 |
|
|
2013
Q3 | $548K | Sell |
30,702
-3,561
| -10% | -$63.6K | 0.01% | 802 |
|
|
2013
Q2 | $548K | Buy |
+34,263
| New | +$548K | 0.01% | 796 |
|